21.75 USD
+0.75 (+3.57%)
21.75 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BZ. BZ was compared to 87 industry peers in the Professional Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
BZ has a Return On Assets of 10.31%. This is amongst the best in the industry. BZ outperforms 81.61% of its industry peers.
With a decent Return On Equity value of 12.92%, BZ is doing good in the industry, outperforming 62.07% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.77%, BZ is doing good in the industry, outperforming 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ's Profit Margin of 31.09% is amongst the best of the industry. BZ outperforms 97.70% of its industry peers.
BZ has a better Operating Margin (26.94%) than 94.25% of its industry peers.
BZ's Gross Margin of 84.53% is amongst the best of the industry. BZ outperforms 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
BZ has less shares outstanding than it did 1 year ago.
BZ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ has a better Current ratio (4.18) than 94.25% of its industry peers.
BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ has a better Quick ratio (4.18) than 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
The Revenue has grown by 12.66% in the past year. This is quite good.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
Based on estimates for the next years, BZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.51% on average per year.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.33 indicates a rather expensive valuation of BZ.
BZ's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.65, BZ is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.25, the valuation of BZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ is on the same level as its industry peers.
BZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
BZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BZ is cheaper than 63.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 70.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 13.28 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
BZ's earnings are expected to grow with 20.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 4.43, BZ pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.72, BZ pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
21.75
+0.75 (+3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change10.27%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.09B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target25.96 (19.36%)
Short Float %5.32%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)11.23%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.25 | ||
| P/S | 8.93 | ||
| P/FCF | 17.09 | ||
| P/OCF | 17.09 | ||
| P/B | 3.71 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)1.07
EY4.92%
EPS(NY)1.26
Fwd EY5.8%
FCF(TTM)1.27
FCFY5.85%
OCF(TTM)1.27
OCFY5.85%
SpS2.44
BVpS5.86
TBVpS5.83
PEG (NY)0.64
PEG (5Y)N/A
Graham Number11.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.